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Morningstar

Invesco MSCI World SRI Index A VSQAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.00  /  +0.18 %
  • Total Assets 16.1 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.37%
  • Turnover 23%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VSQAX

Will VSQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco MSCI World SRI Index A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSQAX

More VSQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

17.48 2.5 Mil
Technology

Tesla Inc

3.00 420,442
Consumer Cyclical

Novo Nordisk A/S Class B

2.51 351,327
Healthcare

ASML Holding NV

2.33 326,671
Technology

The Home Depot Inc

2.29 321,736
Consumer Cyclical

MSCI World Index June14

1.56 218,260
—

Coca-Cola Co

1.53 214,042
Consumer Defensive

PepsiCo Inc

1.47 205,473
Consumer Defensive

Adobe Inc

1.38 193,713
Technology

The Walt Disney Co

1.37 192,326
Communication Services